Etsy, Inc. (BMV:ETSY)

Etsy, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,249	811.18	914.32	921.28	780.2	1,244
Short-Term Investments	259.21	228.32	236.12	250.41	204.42	425.12
Cash & Short-Term Investments	1,508	1,040	1,150	1,172	984.61	1,669
Cash Growth	44.33%	-9.64%	-1.81%	19.00%	-41.01%	104.25%
Receivables	7.41	8.7	24.73	27.89	27.27	22.61
Prepaid Expenses	109.83	89.93	129.88	80.2	109.42	56.15
Other Current Assets	168.24	189.56	265.39	233.96	220.21	146.81
Total Current Assets	1,794	1,328	1,570	1,514	1,342	1,895
Property, Plant & Equipment	231.83	278.85	291.95	288.53	321.01	132.06
Long-Term Investments	108.35	111.73	86.68	29.14	85.03	39.09
Goodwill	38.06	137.09	138.38	137.72	1,371	140.81
Other Intangible Assets	304.05	413.9	457.14	535.41	607.17	187.45
Long-Term Deferred Tax Assets	134.34	145.63	137.78	121.51	95.86	0.12
Other Long-Term Assets	42.56	2.9	3.04	8.92	10.16	10.18
Total Assets	2,653	2,418	2,685	2,635	3,832	2,404
Accounts Payable	9.22	25.98	29.92	28.76	28.01	40.88
Accrued Expenses	190.09	224.39	216.65	191.51	182.07	117.32
Current Portion of Leases	1.2	11.26	11.02	8.96	6.44	13.05
Current Income Taxes Payable	26.11	21.34	10.62	10.13	9.69	5.37
Current Unearned Revenue	25.61	19.21	14.64	14.01	12.34	11.26
Other Current Liabilities	312.84	362.94	427.94	378.38	377.05	266.77
Total Current Liabilities	565.07	665.11	710.78	631.76	615.59	454.66
Long-Term Debt	2,981	2,288	2,284	2,280	2,275	1,062
Long-Term Leases	93.86	134.82	140.73	143.78	154.03	62.18
Long-Term Deferred Tax Liabilities	5.35	7.96	13.19	44.74	79.48	58.48
Other Long-Term Liabilities	120.52	80.67	80.6	82.32	78.67	24.44
Total Liabilities	3,765	3,177	3,229	3,182	3,203	1,662
Common Stock	0.1	0.11	0.12	0.13	0.13	0.13
Additional Paid-In Capital	1,494	1,323	1,081	815.09	631.76	883.17
Retained Earnings	-2,381	-1,784	-1,357	-1,048	71.74	-146.82
Comprehensive Income & Other	-226.15	-297.75	-267.47	-314.22	-75.01	5.95
Total Common Equity	-1,113	-758.87	-543.72	-547.27	628.62	742.42
Shareholders' Equity	-1,113	-758.87	-543.72	-547.27	628.62	742.42
Total Liabilities & Equity	2,653	2,418	2,685	2,635	3,832	2,404
Total Debt	3,076	2,434	2,436	2,432	2,436	1,138
Net Cash (Debt)	-1,568	-1,395	-1,285	-1,261	-1,451	531.69
Net Cash Per Share	-13.12	-10.59	-9.17	-9.94	-9.89	3.90
Filing Date Shares Outstanding	98.71	107.07	118.49	124.65	127.03	126.05
Total Common Shares Outstanding	98.53	108.54	119.07	125.05	127.02	125.84
Working Capital	1,229	662.58	859.67	881.99	725.91	1,440
Book Value Per Share	-11.29	-6.99	-4.57	-4.38	4.95	5.90
Tangible Book Value	-1,455	-1,310	-1,139	-1,220	-1,350	414.17
Tangible Book Value Per Share	-14.76	-12.07	-9.57	-9.76	-10.63	3.29
Buildings	-	133.06	133.06	133.06	133.06	66.65
Machinery	-	31.48	29.55	24.22	15.21	40.15
Construction In Progress	-	3.87	-	0.42	10.84	0.63
Leasehold Improvements	-	65.51	62.22	56.1	48.15	50.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.